Full name
ROKOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROKOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 116, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID7952526983
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ROKOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952526983
KRS0000455518
Share capital5,000.00 zł
address
UL. OGRODOWA 116, 36-060 GŁOGÓW MAŁOPOLSKI
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Register Data
NIP
7952526983
REGON
180956664
KRS
0000455518
Legal form
limited liability company
Register Address
UL. OGRODOWA 116, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2013-03-22
Date of commencement of economic activity
2013-03-22
Act signature
RDF/654961/24/366
Pkd codes
86.22.Z - Specialist medical practice activities
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,2 | 0,5 | 106 |
EBITDA | -0 | -112,9 | ||
Short time liabilities | 0 | 41,3 | ||
Income tax | 0 | 0 | 126,6 | |
Equity capital | 0,2 | 0,4 | 0,8 | 100,7 |
Operating profit (EBIT) | -0,1 | -121,8 | ||
Assets | 0,2 | 0,5 | 0,9 | 83,4 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 104,3 |
Cash | 0,1 | 150,6 | ||
Net income from sale | 0,7 | 5,5 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -67,5 |
Working assets | 0,2 | 0,4 | 0,6 | 51,2 |
Basic operational activity income | 0,8 | 0,8 | 0,1 | |
Depreciation | 0 | 500 | ||
% | % | % | p.p. | |
Profitability of capital | -30,9 | 49,3 | 50,2 | 0,9 |
Equity capital to total assets | 87,6 | 89,7 | 98,2 | 8,5 |
Gross profit margin | -8,7 | 29,3 | 60,2 | 30,9 |
EBITDA Margin | -5,2 | -48 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 4 | ||
Current financial liquidity indicator | 6.06081485748291 | 1,2 | ||
Net dept to EBITDA | 3.4245152473449707 | 0,9 |
Financial statements
Opinions
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